Team17 Group plc
everplay group plc, together with its subsidiaries, develops and publishes independent video games for digital and physical market in the United Kingdom. The company operates through three segments: Games Label, Simulation, and Edutainment. It also develops and publishes simulation games for the digital and physical market; and educational entertainment apps for children. The company was formerly… Read more
Team17 Group plc (TSVNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.055x
Based on the latest financial reports, Team17 Group plc (TSVNF) has a cash flow conversion efficiency ratio of 0.055x as of December 2019.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.42 Million) by net assets ($80.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Team17 Group plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Team17 Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Team17 Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Team17 Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.014x |
|
Bakkavor Group plc
PINK:BKKVF
|
0.129x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.057x |
|
TTET Union Corp
TW:1232
|
0.135x |
|
Fiem Industries Limited
NSE:FIEMIND
|
0.088x |
|
Transimex Saigon Corp
VN:TMS
|
0.039x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
Annual Cash Flow Conversion Efficiency for Team17 Group plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Team17 Group plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $262.57 Million | $51.27 Million | 0.195x | +16.45% |
| 2023-12-31 | $246.78 Million | $41.38 Million | 0.168x | -14.34% |
| 2022-12-31 | $252.46 Million | $49.43 Million | 0.196x | -19.37% |
| 2021-12-31 | $127.64 Million | $30.99 Million | 0.243x | -11.30% |
| 2020-12-31 | $103.35 Million | $28.29 Million | 0.274x | -2.79% |
| 2019-12-31 | $80.15 Million | $22.57 Million | 0.282x | +8.84% |
| 2018-12-31 | $62.61 Million | $16.20 Million | 0.259x | -83.57% |
| 2017-12-31 | $7.44 Million | $11.72 Million | 1.575x | -54.52% |
| 2016-12-31 | $1.28 Million | $4.45 Million | 3.463x | -- |